Guggenheim Capital’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
947,831
+92,727
| +11% | +$901K | 0.07% | 266 |
|
|
2025
Q1 | $9.28M | Buy |
855,104
+129,779
| +18% | +$1.41M | 0.09% | 249 |
|
|
2024
Q4 | $7.59M | Buy |
725,325
+177,672
| +32% | +$1.86M | 0.06% | 329 |
|
|
2024
Q3 | $6.59M | Buy |
547,653
+138,685
| +34% | +$1.67M | 0.05% | 440 |
|
|
2024
Q2 | $4.36M | Buy |
408,968
+84,556
| +26% | +$901K | 0.03% | 560 |
|
|
2024
Q1 | $3.5M | Buy |
324,412
+1,314
| +0.4% | +$14.2K | 0.02% | 677 |
|
|
2023
Q4 | $3.52M | Buy |
323,098
+15,711
| +5% | +$171K | 0.03% | 648 |
|
|
2023
Q3 | $3.06M | Buy |
307,387
+32,344
| +12% | +$321K | 0.03% | 661 |
|
|
2023
Q2 | $2.93M | Sell |
275,043
-16,671
| -6% | -$177K | 0.02% | 705 |
|
|
2023
Q1 | $3.16M | Buy |
291,714
+45,072
| +18% | +$489K | 0.03% | 687 |
|
|
2022
Q4 | $2.56M | Buy |
246,642
+40,023
| +19% | +$415K | 0.02% | 764 |
|
|
2022
Q3 | $2.07M | Sell |
206,619
-10,696
| -5% | -$107K | 0.02% | 825 |
|
|
2022
Q2 | $2.46M | Sell |
217,315
-7,199
| -3% | -$81.5K | 0.02% | 810 |
|
|
2022
Q1 | $2.92M | Buy |
224,514
+28,958
| +15% | +$376K | 0.02% | 863 |
|
|
2021
Q4 | $3.23M | Buy |
195,556
+22,647
| +13% | +$374K | 0.02% | 855 |
|
|
2021
Q3 | $2.86M | Buy |
172,909
+28,035
| +19% | +$464K | 0.02% | 876 |
|
|
2021
Q2 | $2.39M | Buy |
144,874
+1,610
| +1% | +$26.6K | 0.01% | 994 |
|
|
2021
Q1 | $2.25M | Sell |
143,264
-14,312
| -9% | -$225K | 0.01% | 961 |
|
|
2020
Q4 | $2.57M | Sell |
157,576
-23,009
| -13% | -$375K | 0.02% | 864 |
|
|
2020
Q3 | $2.83M | Buy |
180,585
+3,368
| +2% | +$52.7K | 0.02% | 738 |
|
|
2020
Q2 | $2.72M | Sell |
177,217
-2,550
| -1% | -$39.2K | 0.02% | 748 |
|
|
2020
Q1 | $2.38M | Buy |
179,767
+14,438
| +9% | +$191K | 0.02% | 710 |
|
|
2019
Q4 | $2.41M | Buy |
165,329
+18,856
| +13% | +$275K | 0.02% | 966 |
|
|
2019
Q3 | $2.12M | Buy |
146,473
+18,543
| +14% | +$268K | 0.02% | 988 |
|
|
2019
Q2 | $1.8M | Buy |
127,930
+6,116
| +5% | +$86K | 0.01% | 1101 |
|
|
2019
Q1 | $1.64M | Buy |
121,814
+20,812
| +21% | +$280K | 0.01% | 1169 |
|
|
2018
Q4 | $1.23M | Buy |
101,002
+13,462
| +15% | +$164K | 0.01% | 1285 |
|
|
2018
Q3 | $1.12M | Sell |
87,540
-7,751
| -8% | -$99.1K | 0.01% | 1558 |
|
|
2018
Q2 | $1.22M | Buy |
95,291
+7,035
| +8% | +$89.8K | 0.01% | 1514 |
|
|
2018
Q1 | $1.16M | Buy |
88,256
+18,473
| +26% | +$242K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $980K | Buy |
69,783
+18,067
| +35% | +$254K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $727K | Buy |
51,716
+2,189
| +4% | +$30.8K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $687K | Buy |
49,527
+2,865
| +6% | +$39.7K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $623K | Sell |
46,662
-3,258
| -7% | -$43.5K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $649K | Sell |
49,920
-30,651
| -38% | -$398K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $1.15M | Sell |
80,571
-8,872
| -10% | -$126K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $1.25M | Sell |
89,443
-10,007
| -10% | -$140K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $1.33M | Sell |
99,450
-91,278
| -48% | -$1.22M | ﹤0.01% | 1857 |
|
|
2015
Q4 | $2.41M | Sell |
190,728
-32,022
| -14% | -$405K | 0.01% | 1482 |
|
|
2015
Q3 | $2.88M | Sell |
222,750
-2,319
| -1% | -$29.9K | 0.01% | 1341 |
|
|
2015
Q2 | $2.85M | Sell |
225,069
-31,158
| -12% | -$395K | 0.01% | 1495 |
|
|
2015
Q1 | $3.54M | Sell |
256,227
-8,283
| -3% | -$115K | 0.01% | 1354 |
|
|
2014
Q4 | $3.49M | Buy |
264,510
+253,595
| +2,323% | +$3.35M | 0.01% | 1331 |
|
|
2014
Q3 | $146K | Sell |
10,915
-9,214
| -46% | -$123K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $281K | Sell |
20,129
-19,713
| -49% | -$275K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $535K | Sell |
39,842
-890
| -2% | -$12K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $524K | Sell |
40,732
-43,377
| -52% | -$558K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $1.09M | Sell |
84,109
-56,641
| -40% | -$737K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $1.85M | Buy |
+140,750
| New | +$1.85M | 0.01% | 1551 |
|